CIK 2043591
Carnegie Lake Advisors LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | 73K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 5K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 23K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 17K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 13K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 4K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 13K | $1M+ | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 73K | $1M+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 6K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 11K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 21K | $1M+ | SH |
| WPC | WP CAREY INC | 16K | $1M+ | SH |
| UTG | REAVES UTIL INCOME FD | 29K | $1M+ | SH |
| ARMK | ARAMARK | 29K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 11K | $1M+ | SH |
| CB | CHUBB LIMITED | 3K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 10K | $1M+ | SH |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| C | CITIGROUP INC | 8K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 5K | $500K+ | SH |
| INTC | INTEL CORP | 26K | $500K+ | SH |
| SEE | SEALED AIR CORP NEW | 23K | $500K+ | SH |
| INVH | INVITATION HOMES INC | 34K | $500K+ | SH |
| MRK | MERCK & CO INC | 9K | $500K+ | SH |
| ZTS | ZOETIS INC | 7K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15K | $500K+ | SH |
| GEV | GE VERNOVA INC | 1K | $500K+ | SH |
| MHK | MOHAWK INDS INC | 7K | $500K+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 18K | $500K+ | SH |
| MTG | MGIC INVT CORP WIS | 27K | $500K+ | SH |
| FSK | FS KKR CAP CORP | 53K | $500K+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14K | $500K+ | SH |
| NOW | SERVICENOW INC | 5K | $500K+ | SH |
| AVTR | AVANTOR INC | 64K | $500K+ | SH |
| OEC | ORION S.A. | 137K | $500K+ | SH |
| VUSB | VANGUARD BD INDEX FDS | 14K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 13K | $500K+ | SH |
| TD | TORONTO DOMINION BK ONT | 7K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 6K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| LMT | LOCKHEED MARTIN CORP | 1K | $500K+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 23K | $500K+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 13K | $500K+ | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 111K | $500K+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 22K | $500K+ | SH |
| EOG | EOG RES INC | 5K | $500K+ | SH |
| T | AT&T INC | 22K | $500K+ | SH |